Fact sheet: CF PrudentialDynFsd 40-80Pfl

Fund information

Fund name
CF Prudential Dynamic Focused 40-80 Portfolio A Acc
Fund company manager
CF Prudential
Fund type
OIC
Fund manager
Al Denholm
since 09/09/2015
Fund objective
The Sub-fund aims to achieve a long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 40% and 80% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
IA Mixed Investment 40-85% Shares Sector Average
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.71 %

1 Year rank in sector

186/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.0723

Fund size

£ 15.8 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29%
  • Not Specified
    15.66%
  • North America
    15.49%
  • Europe ex UK
    14.66%
  • International
    14.37%
  • Others
    73.66%
  • Financials
    13.7%
  • Money Market
    5.8%
  • Consumer Services
    2.19%
  • Industrials
    1.58%
  • International Equities
    31.14%
  • UK Equities
    18.29%
  • Property
    15.66%
  • Global Fixed Interest
    14.34%
  • UK Corporate Fixed Interest
    9.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %7.32 %17.71 %0 %0 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector151 / 282196 / 275186 / 268 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.93 %13.33 %0 %0 %0 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector179 / 276132 / 260 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high121.42
52 week low102.66
Current bid price0
Current offer price0
Current mid price121.42

Holdings by region

  • 29% UK
  • 15.66% Not Specified
  • 15.49% North America
  • 14.66% Europe ex UK
  • 14.37% International
  • 5.8% Money Market
  • 5.02% Emerging Asia

Holdings by sector

  • 73.66% Others
  • 13.7% Financials
  • 5.8% Money Market
  • 2.19% Consumer Services
  • 1.58% Industrials
  • 1.5% Consumer Goods
  • 0.57% Oil & Gas
  • 0.53% Health Care
  • 0.47% Basic Materials

Holdings by asset type

  • 31.14% International Equities
  • 18.29% UK Equities
  • 15.66% Property
  • 14.34% Global Fixed Interest
  • 9.97% UK Corporate Fixed Interest
  • 5.8% Cash & Cash Equivalents
  • 4.8% Others

Individual holdings

  • 20.34% LEGAL & GENERAL UK INDEX TRUST I
  • 17.05% M&G PROPERTY PORTFOLIO I ACC GBP
  • 13.46% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 8.65% LEGAL & GENERAL US INDEX TRUST I
  • 8.13% LEGAL & GENERAL PACIFIC INDEX TRUST I
  • 7.92% LEGAL & GENERAL EUROPEAN INDEX TRUST
  • 4.09% LEGAL & GENERAL JAPAN INDEX TRUST C
  • 2.73% M&G EUROPEAN CORPORATE BOND CLASS A
  • 2.64% LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND C
  • 2.3% M&G SHORT DATED CORPORATE BOND A INC GBP